Portfolio (Quarterly)
Guide ↗
Long Road Investment Counsel, LLC
· CIK 0001620081| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TSCO | TRACTOR SUPPLY | Consumer Cyclical | 13,250.0 | $663K | 0.25% | — | — | $50.01 | -36.6% |
| 62 | GNTX | GENTEX | Consumer Cyclical | 26,300.0 | $612K | 0.23% | — | — | $23.27 | +0.6% |
| 63 | J | JACOBS SOLUTIONS INC | Industrials | 4,575.0 | $606K | 0.23% | — | — | $132.46 | -13.9% |
| 64 | XOM | EXXON MOBIL CORP | Energy | 4,849.0 | $584K | 0.22% | -326.0 | -6.3% | $120.34 | +29.9% |
| 65 | ADBE | ADOBE | Technology | 1,632.0 | $571K | 0.22% | -700.0 | -30.0% | $349.99 | -30.3% |
| 66 | V | VISA INC CL A | Financial Services | 1,487.0 | $522K | 0.20% | NEW | — | $350.71 | -5.7% |
| 67 | KNX | KNIGHT-SWIFT TRANSPORTATION | Industrials | 9,555.0 | $500K | 0.19% | +2K | +24.0% | $52.28 | +34.4% |
| 68 | MA | MASTERCARD | Financial Services | 665.0 | $380K | 0.14% | — | — | $570.88 | -12.5% |
| 69 | ECL | ECOLAB | Basic Materials | 1,280.0 | $336K | 0.13% | -400.0 | -23.8% | $262.52 | -4.7% |
| 70 | NTRS | NORTHERN TRUST | Financial Services | 2,450.0 | $335K | 0.13% | +450.0 | +22.5% | $136.59 | +22.3% |
| 71 | PFE | PFIZER | Healthcare | 13,043.0 | $325K | 0.12% | +1K | +8.3% | $24.90 | +4.2% |
| 72 | LOW | LOWES | Consumer Cyclical | 1,310.0 | $316K | 0.12% | +250.0 | +23.6% | $241.16 | -9.9% |
| 73 | IRM | IRON MOUNTAIN | Real Estate | 3,500.0 | $290K | 0.11% | — | — | $82.95 | +53.5% |
| 74 | MS | MORGAN STANLEY | Financial Services | 1,461.0 | $259K | 0.10% | — | — | $177.53 | +12.9% |
| 75 | META | META PLATFORMS | Communication Services | 355.0 | $234K | 0.09% | — | — | $660.55 | -8.1% |
| 76 | PAYX | PAYCHEX | Industrials | 2,000.0 | $224K | 0.09% | — | — | $112.18 | -16.0% |
| 77 | AXP | AMER EXPRESS | Financial Services | 573.0 | $212K | 0.08% | NEW | — | $369.95 | -16.3% |
| 78 | BP | BP | Energy | 5,900.0 | $205K | 0.08% | — | — | $34.73 | +29.2% |
| 79 | TSLA | TESLA MOTOR | Consumer Cyclical | 450.0 | $202K | 0.08% | — | — | $449.72 | -7.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
18.4%
Consumer Cyclical
17.7%
Technology
16.3%
Healthcare
16.2%
Communication Services
13.1%
Financial Services
11.3%
Consumer Defensive
3.8%
Basic Materials
1.8%
Utilities
0.9%
Energy
0.3%